CSV
Date NAVPS Change ($) Change (%)
2025-06-13 11.6344 -0.1244 -1.0579
2025-06-12 11.7588 0.0376 0.3208
2025-06-11 11.7212 -0.0726 -0.6156
2025-06-10 11.7938 0.0720 0.6142
2025-06-09 11.7218 0.0097 0.0828
2025-06-06 11.7121 0.0652 0.5598